Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2025-09-03 to 2025-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 9,197,430 | 2,484,875 | 0.39 | 0.10 | 2025-09-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,954,165 | 531,000 | 0.55 | 0.02 | 2025-09-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,902,655 | 491,000 | 0.42 | 0.02 | 2025-09-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 978,225,132 | 240,502 | 41.33 | 0.01 | 2025-09-04 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,773,561 | 184,000 | 0.29 | 0.01 | 2025-09-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,927,222 | 105,554 | 17.19 | 0.00 | 2025-09-04 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,500 | 78,000 | 0.00 | 0.00 | 2025-09-04 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 79,000 | 70,500 | 0.00 | 0.00 | 2025-09-04 | |
| 9 | B01958 | TOPAZ FINANCIAL GROUP LTD | 39,500 | 39,500 | 0.00 | 0.00 | 2025-09-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,770 | 39,125 | 0.01 | 0.00 | 2025-09-04 | |
| 11 | C00111 | SOCIETE GENERALE | 159,885 | 32,500 | 0.01 | 0.00 | 2025-09-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | 22,000 | 0.01 | 0.00 | 2025-09-04 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 222,300 | 16,500 | 0.01 | 0.00 | 2025-09-04 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,000 | 16,000 | 0.01 | 0.00 | 2025-09-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,500 | 9,500 | 0.00 | 0.00 | 2025-09-04 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2025-09-04 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-09-04 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | 4,000 | 0.00 | 0.00 | 2025-09-04 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2025-09-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,000 | 2,000 | 0.01 | 0.00 | 2025-09-04 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2025-09-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 207,500 | 1,000 | 0.01 | 0.00 | 2025-09-04 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2025-09-04 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2025-09-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,358 | 921 | 0.00 | 0.00 | 2025-09-04 | |
| 26 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2025-09-04 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -500 | 0.00 | -0.00 | 2025-09-04 | |
| 28 | B01458 | YICKO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-09-04 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2025-09-04 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-09-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2025-09-04 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -2,000 | 0.00 | -0.00 | 2025-09-04 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2025-09-04 | |
| 34 | B01957 | PINESTONE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-09-04 | |
| 35 | B02159 | USMART SECURITIES LTD | 36,501 | -2,000 | 0.00 | -0.00 | 2025-09-04 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2025-09-04 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2025-09-04 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2025-09-04 | |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2025-09-04 | |
| 40 | B01567 | PRIME SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2025-09-04 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,500 | -3,500 | 0.00 | -0.00 | 2025-09-04 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2025-09-04 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2025-09-04 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,500 | -4,500 | 0.00 | -0.00 | 2025-09-04 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -4,500 | 0.00 | -0.00 | 2025-09-04 | |
| 46 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2025-09-04 | |
| 47 | B01184 | QUAM SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2025-09-04 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,089,000 | -5,000 | 0.05 | -0.00 | 2025-09-04 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 55,500 | -5,500 | 0.00 | -0.00 | 2025-09-04 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,500 | -6,000 | 0.01 | -0.00 | 2025-09-04 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -7,000 | 0.01 | -0.00 | 2025-09-04 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | -7,500 | 0.00 | -0.00 | 2025-09-04 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2025-09-04 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 28,500 | -8,000 | 0.00 | -0.00 | 2025-09-04 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2025-09-04 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,243,500 | -8,500 | 0.05 | -0.00 | 2025-09-04 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | -8,500 | 0.01 | -0.00 | 2025-09-04 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 355,500 | -9,500 | 0.02 | -0.00 | 2025-09-04 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2025-09-04 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2025-09-04 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,187,000 | -10,500 | 0.09 | -0.00 | 2025-09-04 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,241,480 | -11,000 | 0.05 | -0.00 | 2025-09-04 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 79,000 | -11,000 | 0.00 | -0.00 | 2025-09-04 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 309,000 | -11,500 | 0.01 | -0.00 | 2025-09-04 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 15,000 | -11,500 | 0.00 | -0.00 | 2025-09-04 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,267,502 | -12,000 | 8.17 | -0.00 | 2025-09-04 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -16,500 | 0.00 | -0.00 | 2025-09-04 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | -18,000 | 0.03 | -0.00 | 2025-09-04 | |
| 69 | B01173 | RIFA SECURITIES LTD | 57,500 | -20,000 | 0.00 | -0.00 | 2025-09-04 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,000 | -21,000 | 0.01 | -0.00 | 2025-09-04 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 121,500 | -22,000 | 0.01 | -0.00 | 2025-09-04 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,500 | -30,000 | 0.00 | -0.00 | 2025-09-04 | |
| 73 | B01610 | KGI ASIA LTD | 137,500 | -33,000 | 0.01 | -0.00 | 2025-09-04 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,500 | -37,000 | 0.01 | -0.00 | 2025-09-04 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | -39,500 | 0.05 | -0.00 | 2025-09-04 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 636,500 | -41,500 | 0.03 | -0.00 | 2025-09-04 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 816,000 | -52,500 | 0.03 | -0.00 | 2025-09-04 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,856 | -63,500 | 0.02 | -0.00 | 2025-09-04 | |
| 79 | B01231 | GIGAMONEY LTD | 0 | -70,500 | 0.00 | -0.00 | 2025-09-04 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,852,400 | -70,500 | 0.16 | -0.00 | 2025-09-04 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,363,865 | -93,500 | 1.71 | -0.00 | 2025-09-04 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,602 | -93,500 | 0.04 | -0.00 | 2025-09-04 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 2,450,862 | -95,500 | 0.10 | -0.00 | 2025-09-04 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,761,350 | -113,500 | 0.24 | -0.00 | 2025-09-04 | |
| 85 | B01130 | BOCI SECURITIES LTD | 4,991,500 | -134,500 | 0.21 | -0.01 | 2025-09-04 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,436,715 | -228,000 | 0.27 | -0.01 | 2025-09-04 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,607,118 | -252,502 | 0.32 | -0.01 | 2025-09-04 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,290,205 | -298,204 | 0.18 | -0.01 | 2025-09-04 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,158,700 | -931,500 | 3.26 | -0.04 | 2025-09-04 | |
| 90 | C00010 | CITIBANK N.A. | 71,174,007 | -1,379,271 | 3.01 | -0.06 | 2025-09-04 | |
| 90 | Total changed named holdings | 1,857,374,641 | 0 | 78.47 | 0.00 | |||
| 90 | Unchanged named holdings | 3,717,018 | 0 | 0.16 | 0.00 | |||
| 180 | Total named holdings | 1,861,091,659 | 0 | 78.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 1,861,101,159 | 0 | 78.63 | 0.00 | |||
| Securities not in CCASS | 505,892,704 | 0 | 21.37 | 0.00 | ||||
| Issued securities | 2,366,993,863 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 20,214,579 |
| Turnover | 340,051,295 |
| Average price | 16.822 |
Webb-site Database - Powered By Linux Group